Property, Plant & Equipment
2,040 GBP2023-07-31
4,287 GBP2022-07-31
Debtors
Current
24,129 GBP2022-07-31
Cash at bank and in hand
105,497 GBP2023-07-31
128,861 GBP2022-07-31
Current Assets
105,497 GBP2023-07-31
152,990 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-30,400 GBP2023-07-31
-27,019 GBP2022-07-31
Net Current Assets/Liabilities
75,097 GBP2023-07-31
125,971 GBP2022-07-31
Total Assets Less Current Liabilities
77,137 GBP2023-07-31
130,258 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-28,597 GBP2023-07-31
-37,712 GBP2022-07-31
Net Assets/Liabilities
48,540 GBP2023-07-31
92,546 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,920 GBP2023-07-31
5,920 GBP2022-07-31
Motor vehicles
5,100 GBP2023-07-31
5,100 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
11,020 GBP2023-07-31
11,020 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,920 GBP2023-07-31
4,693 GBP2022-07-31
Motor vehicles
3,060 GBP2023-07-31
2,040 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,980 GBP2023-07-31
6,733 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,227 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,020 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,247 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
2,040 GBP2023-07-31
3,060 GBP2022-07-31
Tools/Equipment for furniture and fittings
1,227 GBP2022-07-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2023-07-31
2 shares2022-07-31
Number of Shares Issued (Fully Paid)
4 shares2023-07-31
4 shares2022-07-31
Nominal value of allotted share capital
4 GBP2022-08-01 ~ 2023-07-31
4 GBP2021-08-01 ~ 2022-07-31
Bank Borrowings
Non-current
28,597 GBP2023-07-31
37,712 GBP2022-07-31